TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.67%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1726
Sunrun
RUN
$4.97B
$4.13K ﹤0.01%
225
-1,700
SABR icon
1727
Sabre
SABR
$478M
$4.07K ﹤0.01%
2,200
+700
BLOK icon
1728
Amplify Blockchain Technology ETF
BLOK
$1.33B
$4.06K ﹤0.01%
60
NNDM
1729
Nano Dimension
NNDM
$404M
$4.05K ﹤0.01%
2,640
PTC icon
1730
PTC
PTC
$19.3B
$4.05K ﹤0.01%
20
CFLT icon
1731
Confluent
CFLT
$10.8B
$3.95K ﹤0.01%
+200
LAR
1732
Lithium Argentina AG
LAR
$1.3B
$3.94K ﹤0.01%
1,095
-125
FAN icon
1733
First Trust Global Wind Energy ETF
FAN
$224M
$3.92K ﹤0.01%
200
FLRG icon
1734
Fidelity US Multifactor ETF
FLRG
$280M
$3.85K ﹤0.01%
100
WLK icon
1735
Westlake Corp
WLK
$10.5B
$3.84K ﹤0.01%
50
+10
SPHR icon
1736
Sphere Entertainment
SPHR
$3.33B
$3.82K ﹤0.01%
60
VPU icon
1737
Vanguard Utilities ETF
VPU
$8B
$3.82K ﹤0.01%
20
BFLY icon
1738
Butterfly Network
BFLY
$1.09B
$3.81K ﹤0.01%
+2,000
NVX
1739
NOVONIX
NVX
$235M
$3.79K ﹤0.01%
3,000
NTLA icon
1740
Intellia Therapeutics
NTLA
$1.6B
$3.75K ﹤0.01%
200
HTGC icon
1741
Hercules Capital
HTGC
$3.37B
$3.72K ﹤0.01%
200
YUMC icon
1742
Yum China
YUMC
$17.7B
$3.67K ﹤0.01%
85
-100
ONDS icon
1743
Ondas Inc
ONDS
$5.2B
$3.67K ﹤0.01%
500
UAA icon
1744
Under Armour
UAA
$2.57B
$3.66K ﹤0.01%
726
-68,375
FOXA icon
1745
Fox Class A
FOXA
$31.6B
$3.65K ﹤0.01%
59
FSLY icon
1746
Fastly Inc
FSLY
$1.48B
$3.63K ﹤0.01%
420
+315
SG icon
1747
Sweetgreen
SG
$762M
$3.63K ﹤0.01%
450
MLKN icon
1748
MillerKnoll
MLKN
$1.31B
$3.61K ﹤0.01%
207
OZK icon
1749
Bank OZK
OZK
$5.17B
$3.61K ﹤0.01%
71
AWR icon
1750
American States Water
AWR
$2.8B
$3.55K ﹤0.01%
50
68 69
70
71 72